How Smart Diversification® Works

We use logic from our indexes to create portfolios. The indexes are created using three factors:

  • Trend

    We employ multiple moving averages to define trends. Using asymmetrical approach to trends means that positive and negative trends are not mirror images, therefore, our definitions create a bias toward staying invested.

  • Risk

    Risk indicators incorporate mean reversion indicators and other metrics to gauge the current risk of an investment class.

  • Strength

    Our strength indicators measure the relative strength of the asset class’s trend.

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